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Check Number Check Date <br />Amount <br />Inv R-012365-000-65 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/25/2024 September Lyngblomsten Site Study <br />801-000-2363-102 <br />660.00 <br />Inv R-012365-000-65 Total <br />660.00 <br />Inv R-015628-000-50 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/25/2024 September Watermark 3rdAddition <br />801-000-2355-102 <br />3,120.75 <br />Inv R-015628-000-50 Total <br />3,120.75 <br />Inv R-017210-000-36 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/25/2024 September Market Place Dr Realignment <br />420-499-4304-141 <br />4,164.25 <br />Inv R-017210-000-36 Total <br />4,164.25 <br />Inv R-017363-000-41 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/25/2024 September Watermark 4thAddition <br />801-000-2327-102 <br />1,053.25 <br />Inv R-017363-000-41 Total <br />1,053.25 <br />Inv R-017464-000-5 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/18/2024 September 2024 SWAMP Subscription <br />603-496-4304-000 <br />2,200.00 <br />Inv R-017464-000-5 Total <br />2,200.00 <br />Inv R-018131-000-33 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/25/2024 September Nadeau Acres 2nd Addition <br />801-000-2315-102 <br />519.00 <br />Inv R-018131-000-33 Total <br />519.00 <br />Inv R-018524-000-29 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/25/2024 September Winters Wetland Bank <br />422-499-4304-000 <br />2,416.75 <br />Inv R-018524-000-29 Total <br />2,416.75 <br />Inv R-019414-000-18 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/25/2024 September Water Tower No. 2 Rehabilitation <br />601-494-4410-000 <br />3,200.00 <br />Inv R-019414-000-18 Total <br />3,200.00 <br />Inv R-019496-000-31 <br />Line Item Date Line Item Description <br />Line Item Account <br />10/25/2024 September Watermark Park <br />405-499-5000-143 <br />466.50 <br />AP -Check Detail (11/22/2024 - 8:39 AM) Page 39 <br />